PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$6.17M
3
+$5.29M
4
INTC icon
Intel
INTC
+$5.24M
5
META icon
Meta Platforms (Facebook)
META
+$4.59M

Top Sells

1
+$15.1M
2
+$2.68M
3
+$1.77M
4
GILD icon
Gilead Sciences
GILD
+$1.71M
5
ALTR
Altera Corp
ALTR
+$1.36M

Sector Composition

1 Healthcare 38.07%
2 Technology 12.44%
3 Communication Services 8.77%
4 Consumer Discretionary 7.64%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$432K 0.02%
8,012
+769
727
$429K 0.02%
6,130
+1,832
728
$428K 0.02%
7,110
+808
729
$427K 0.02%
82,833
+17,028
730
$427K 0.02%
1,688
+312
731
$427K 0.02%
17,136
+7,268
732
$426K 0.02%
9,561
+4,161
733
$425K 0.02%
24,013
-153
734
$425K 0.02%
4,758
+617
735
$424K 0.02%
15,909
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736
$424K 0.02%
6,608
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737
$424K 0.02%
18,075
+3,627
738
$424K 0.02%
4,801
+1,277
739
$424K 0.02%
96,790
+39,026
740
$423K 0.02%
8,424
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741
$423K 0.02%
8,798
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742
$423K 0.02%
13,083
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743
$422K 0.02%
43,707
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744
$422K 0.02%
27,942
+7,636
745
$421K 0.02%
8,517
+1,160
746
$420K 0.02%
1,903
+462
747
$419K 0.02%
24,840
+9,212
748
$417K 0.02%
6,712
+1,502
749
$416K 0.02%
13,596
+2,398
750
$414K 0.02%
11,822
+3,487
28 29
30
31 32